ACVU vs QUVU
Hartford Alpha Capture Value ETF vs Hartford Quality Value ETF
Which is better, ACVU or QUVU?
ACVU has been ahead.
ACVU led over 1Y. QUVU is less concentrated, with 25.8% of the fund in its ten largest positions against 35.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ACVU | QUVU |
|---|---|---|
| Expense Ratio | 0.45%Tie | 0.45%Tie |
| AUM | $274M | $174M |
| Dividend Yield | 1.74% | 1.87% |
| Holdings | 107 | 72 |
| Volatility (annualized) | - | 11.6% |
| Max Drawdown | - | -13.1% |
| Top 10 Weight | 35.5% | 25.8%Best |
| Fund Family | Hartford Funds | Hartford Funds |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Oct 13, 2023 | Oct 13, 2023 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), $10,000 over the window.
The two price series end 168 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ACVU has data through Oct 14, 2026 and QUVU through Apr 29, 2026.
Fees and Cost Over Time
ACVU charges 0.45% per year while QUVU charges 0.45%. On a $10,000 position that is $45 vs $45 annually. On income, ACVU currently yields 1.74% against 1.87% for QUVU.
Holdings Overlap
46.1% of ACVU's money is in holdings QUVU also owns. 59.5% of QUVU's money is in holdings ACVU also owns.
The two portfolios partly overlap.
The two holdings books were reported 276 days apart, ACVU as of Oct 3, 2026 and QUVU as of Dec 31, 2025, so some of the difference between them is the time between the two reports rather than the funds.
37 positions in common, counted across the 110 positions we hold weights for in ACVU and 70 in QUVU, against full books of 107 and 72.
What only one of them owns
Our book lists 28 positions for QUVU that do not appear in our book for ACVU (33.4% of the fund), and 73 for ACVU that do not appear in QUVU (53.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ACVU | Weight in QUVU | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 7.69% | 1.16% | 6.53% |
| AMZNAmazon.Com Inc | 6.87% | 1.25% | 5.62% |
| GOOGLAlphabet Inc | 0.85% | 5.56% | 4.71% |
| PMPhilip Morris International Inc. | 2.17% | 2.05% | 0.12% |
| MRKMerck & Company Inc | 2.06% | 2.03% | 0.03% |
| CSCOCisco Systems Inc | 1.81% | 1.97% | 0.16% |
| UNHUnitedhealth Group Incorporated | 1.47% | 2.18% | 0.71% |
| SPGSimon Property Group Inc | 1.19% | 2.26% | 1.07% |
| BACBank of America Corp.: Financials | 0.83% | 2.55% | 1.72% |
| ABBVAbbvie Inc. | 2.36% | 0.86% | 1.50% |
59.5% of QUVU is already inside ACVU.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ACVU or QUVU?
ACVU has an expense ratio of 0.45% while QUVU charges 0.45%. At the precision these are quoted to, they cost the same.
What is the holdings overlap between ACVU and QUVU?
59.5% of QUVU's money is in holdings ACVU also owns. 59.5% of QUVU's is in holdings ACVU also owns. They hold 37 positions in common, counted across the 110 positions we hold weights for in ACVU and 70 in QUVU.
Which pays a higher dividend, ACVU or QUVU?
ACVU yields 1.74% while QUVU yields 1.87%, so QUVU currently pays the higher dividend yield.
Is QUVU better than ACVU?
ACVU led over 1Y. QUVU is less concentrated, with 25.8% of the fund in its ten largest positions against 35.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.